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Funding Manager

2 months ago

Carmel IN, United States Alter Domus Full time

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

Associate Fund Accountant (Real Estate Funds)

Alter Domus is seeking an Associate Fund Accountant to join our Fund Administration team in Carmel


Prepare cash and journal entries bank reconciliations  

~ Assist with financial statement preparation and period end closings 

~ Participate in quarterly and annual audit functions 

~ Process and track daily cash contributions and distributions for investment fund client 

~ Participate in Alter Domus Intern Programming around professional development, career progression, and presentation  

~ Attend in-person and virtual networking events  


Pursing a Bachelor’s Degree in Accounting or Finance with a strong Accounting focus or a previous accounting internship  
Strong interest in Fund Accounting as a career 
Current Senior with an expected graduation date between December 2024-August 2025 
Proficient with Excel 
Authorized to work in the US with  NO need for employment-based sponsorship now  OR in the future 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Support for professional accreditations such as ACCA and study leave 
Flexible arrangements, generous holidays, birthday leave
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
Plus additional local benefits depending on your location 


Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. 

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